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Avalon Global Asset Management LLC

SEC CIK
0001314273
Latest filing
Aug 13, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Avalon Global Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
109,600
Value
$26.1M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Avalon Global Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,600$26.1M3.8%00.0%UnchangedHolders
Q1 2026109,600$22.8M5.4%00.0%UnchangedHolders
Q4 2025109,600$25.3M5.6%00.0%UnchangedHolders
Q3 2025109,600$24.1M5.5%00.0%UnchangedHolders
Q2 2025109,600$24.0M6.8%00.0%UnchangedHolders
Q1 2025109,600$20.9M7.1%+1,700+1.6%AddedHolders
Q4 2024107,900$23.7M6.6%00.0%UnchangedHolders
Q3 2024107,900$20.1M6.2%00.0%UnchangedHolders
Q2 2024107,900$20.9M6.2%+500+0.5%AddedHolders
Q1 2024107,400$19.4M6.2%00.0%UnchangedHolders
Q4 2023107,400$16.3M6.4%−600−0.6%ReducedHolders
Q3 2023108,000$13.7M6.7%00.0%UnchangedHolders
Q2 2023108,000$14.1M6.9%+600+0.6%AddedHolders
Q1 2023107,400$11.1M6.2%00.0%UnchangedHolders
Q4 2022107,400$9.02M6.4%00.0%UnchangedHolders
Q3 2022107,400$12.1M7.6%00.0%UnchangedHolders
Q2 2022107,400$11.4M6.8%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q1 20225,370$17.5M6.5%−20−0.4%ReducedHolders
Q4 20215,390$18.0M6.3%00.0%UnchangedHolders
Q3 20215,390$17.7M6.1%00.0%UnchangedHolders
Q2 20215,390$18.5M6.1%00.0%UnchangedHolders
Q1 20215,390$16.7M6.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.